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Clearday (CLRD)
OTHER OTC:CLRD
Holding CLRD?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 831.91K | $ 619.03K | $ 3.01M | $ 3.20M | $ 2.95M |
| Gross Profit | $ 831.91K | $ 619.03K | $ 3.01M | $ 3.09M | $ 3.06M |
| EBIT | $ -4.74M | $ 1.41M | $ -1.37M | $ -10.75M | $ 354.78K |
| EBITDA | $ -3.72M | $ 2.18M | $ -267.97K | $ -8.95M | $ 146.01K |
| Net Income Common Stockholders | $ -4.74M | $ -6.24M | $ -2.14M | $ -10.41M | $ -1.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.81K | $ 8.09K | $ 81.43K | $ 205.64K | $ 10.00K |
| Total Assets | $ 10.21M | $ 10.25M | $ 10.25M | $ 33.75M | $ 33.76M |
| Total Debt | $ 24.42M | $ 22.63M | $ 21.37M | $ 45.06M | $ 40.40M |
| Net Debt | $ 24.32M | $ 22.62M | $ 21.29M | $ 44.86M | $ 40.39M |
| Total Liabilities | $ 41.06M | $ 39.48M | $ 35.17M | $ 65.13M | $ 58.69M |
| Stockholders Equity | $ -44.54M | $ -42.12M | $ -37.76M | $ -43.10M | $ -58.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -562.52K | $ -1.58M | $ -1.08M | $ -734.61K | $ -389.45K |
| Operating Cash Flow | $ -324.64K | $ -1.75M | $ -1.05M | $ -1.71M | $ -389.45K |
| Investing Cash Flow | $ -237.87K | $ 174.07K | $ -37.44K | $ 1.08M | - |
| Financing Cash Flow | $ 644.23K | $ 1.59M | $ 885.44K | $ 830.25K | $ 187.90K |